Filed: 4/17/2025ACC: 0001667731-25-000453
📋 What this filing means
KERCHEVILLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $245.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$245.29M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$148.28M60.5%
CL A$13.23M5.4%
COM UNIT REP LTD$9.11M3.7%
CAP STK CL C$8.95M3.7%
COM UT REP LP$8.95M3.6%
GOLD MINERS ETF$8.75M3.6%
CL A SHS$8.41M3.4%
Portfolio Concentration
Top 3$46.35M18.9%
4–10$67.69M27.6%
11–25$82.52M33.6%
Rest$48.73M19.9%
Top 3 weight
18.9%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
AMAZON COM INC
SOLEShares91.98K
TypeSH
Market value$17.50M
7.13%
Sole
0.00
Shared
0.00
None
91.98K
APPLE INC
SOLEShares72.46K
TypeSH
Market value$16.10M
6.56%
Sole
0.00
Shared
0.00
None
72.46K
AGNICO EAGLE MINES LTD
SOLEShares117.67K
TypeSH
Market value$12.76M
5.20%
Sole
0.00
Shared
0.00
None
117.67K
COSTCO WHSL CORP NEW
SOLEShares12.48K
TypeSH
Market value$11.81M
4.81%
Sole
0.00
Shared
0.00
None
12.48K
META PLATFORMS INC
SOLEShares17.67K
TypeSH
Market value$10.18M
4.15%
Sole
0.00
Shared
0.00
None
17.67K
NVIDIA CORPORATION
SOLEShares91.37K
TypeSH
Market value$9.90M
4.04%
Sole
0.00
Shared
0.00
None
91.37K
MPLX LP
SOLEShares170.26K
TypeSH
Market value$9.11M
3.71%
Sole
0.00
Shared
0.00
None
170.26K
ALPHABET INC
SOLEShares57.31K
TypeSH
Market value$8.95M
3.65%
Sole
0.00
Shared
0.00
None
57.31K
SUNOCO LP/SUNOCO FIN CORP
SOLEShares154.08K
TypeSH
Market value$8.95M
3.65%
Sole
0.00
Shared
0.00
None
154.08K
NETFLIX INC
SOLEShares9.42K
TypeSH
Market value$8.78M
3.58%
Sole
0.00
Shared
0.00
None
9.42K
VANECK ETF TRUST
SOLEShares190.26K
TypeSH
Market value$8.75M
3.57%
Sole
0.00
Shared
0.00
None
190.26K
HESS MIDSTREAM LP
SOLEShares198.77K
TypeSH
Market value$8.41M
3.43%
Sole
0.00
Shared
0.00
None
198.77K
MICROSOFT CORP
SOLEShares20.50K
TypeSH
Market value$7.69M
3.14%
Sole
0.00
Shared
0.00
None
20.50K
EXXON MOBIL CORP
SOLEShares63.59K
TypeSH
Market value$7.56M
3.08%
Sole
0.00
Shared
0.00
None
63.59K
ELI LILLY & CO
SOLEShares8.65K
TypeSH
Market value$7.14M
2.91%
Sole
0.00
Shared
0.00
None
8.65K
VANECK ETF TRUST
SOLEShares112.32K
TypeSH
Market value$6.42M
2.62%
Sole
0.00
Shared
0.00
None
112.32K
BLACKSTONE INC
SOLEShares43.23K
TypeSH
Market value$6.04M
2.46%
Sole
0.00
Shared
0.00
None
43.23K
ALPHABET INC
SOLEShares33.43K
TypeSH
Market value$5.17M
2.11%
Sole
0.00
Shared
0.00
None
33.43K
STARBUCKS CORP
SOLEShares43.88K
TypeSH
Market value$4.30M
1.75%
Sole
0.00
Shared
0.00
None
43.88K
UBER TECHNOLOGIES INC
SOLEShares58.62K
TypeSH
Market value$4.27M
1.74%
Sole
0.00
Shared
0.00
None
58.62K
WALMART INC
SOLEShares48.56K
TypeSH
Market value$4.26M
1.74%
Sole
0.00
Shared
0.00
None
48.56K
ALIBABA GROUP HLDG LTD
SOLEShares30.87K
TypeSH
Market value$4.08M
1.66%
Sole
0.00
Shared
0.00
None
30.87K
ENERGY TRANSFER L P
SOLEShares159.85K
TypeSH
Market value$2.97M
1.21%
Sole
0.00
Shared
0.00
None
159.85K
ALAMOS GOLD INC NEW
SOLEShares101.75K
TypeSH
Market value$2.72M
1.11%
Sole
0.00
Shared
0.00
None
101.75K
TESLA INC
SOLEShares10.49K
TypeSH
Market value$2.72M
1.11%
Sole
0.00
Shared
0.00
None
10.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 91.98K | SH | $17.50M 7.13% | 0.00 | 0.00 | 91.98K |
APPLE INCSOLE | COM | 72.46K | SH | $16.10M 6.56% | 0.00 | 0.00 | 72.46K |
AGNICO EAGLE MINES LTDSOLE | COM | 117.67K | SH | $12.76M 5.20% | 0.00 | 0.00 | 117.67K |
COSTCO WHSL CORP NEWSOLE | COM | 12.48K | SH | $11.81M 4.81% | 0.00 | 0.00 | 12.48K |
META PLATFORMS INCSOLE | CL A | 17.67K | SH | $10.18M 4.15% | 0.00 | 0.00 | 17.67K |
NVIDIA CORPORATIONSOLE | COM | 91.37K | SH | $9.90M 4.04% | 0.00 | 0.00 | 91.37K |
MPLX LPSOLE | COM UNIT REP LTD | 170.26K | SH | $9.11M 3.71% | 0.00 | 0.00 | 170.26K |
ALPHABET INCSOLE | CAP STK CL C | 57.31K | SH | $8.95M 3.65% | 0.00 | 0.00 | 57.31K |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 154.08K | SH | $8.95M 3.65% | 0.00 | 0.00 | 154.08K |
NETFLIX INCSOLE | COM | 9.42K | SH | $8.78M 3.58% | 0.00 | 0.00 | 9.42K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 190.26K | SH | $8.75M 3.57% | 0.00 | 0.00 | 190.26K |
HESS MIDSTREAM LPSOLE | CL A SHS | 198.77K | SH | $8.41M 3.43% | 0.00 | 0.00 | 198.77K |
MICROSOFT CORPSOLE | COM | 20.50K | SH | $7.69M 3.14% | 0.00 | 0.00 | 20.50K |
EXXON MOBIL CORPSOLE | COM | 63.59K | SH | $7.56M 3.08% | 0.00 | 0.00 | 63.59K |
ELI LILLY & COSOLE | COM | 8.65K | SH | $7.14M 2.91% | 0.00 | 0.00 | 8.65K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 112.32K | SH | $6.42M 2.62% | 0.00 | 0.00 | 112.32K |
BLACKSTONE INCSOLE | COM | 43.23K | SH | $6.04M 2.46% | 0.00 | 0.00 | 43.23K |
ALPHABET INCSOLE | CAP STK CL A | 33.43K | SH | $5.17M 2.11% | 0.00 | 0.00 | 33.43K |
STARBUCKS CORPSOLE | COM | 43.88K | SH | $4.30M 1.75% | 0.00 | 0.00 | 43.88K |
UBER TECHNOLOGIES INCSOLE | COM | 58.62K | SH | $4.27M 1.74% | 0.00 | 0.00 | 58.62K |
WALMART INCSOLE | COM | 48.56K | SH | $4.26M 1.74% | 0.00 | 0.00 | 48.56K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30.87K | SH | $4.08M 1.66% | 0.00 | 0.00 | 30.87K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 159.85K | SH | $2.97M 1.21% | 0.00 | 0.00 | 159.85K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 101.75K | SH | $2.72M 1.11% | 0.00 | 0.00 | 101.75K |
TESLA INCSOLE | COM | 10.49K | SH | $2.72M 1.11% | 0.00 | 0.00 | 10.49K |
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